The intelligent asset allocator: how to build your portfolio to maximize returns and minimize riskBernstein, William J.creatorNew YorkMcGraw-Hill Education2001| 0xv, 207 p."Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well--and with minimal 'help' from professional Wall Street."
--Robert Barker, BusinessWeek
William Bernstein is one of today's most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor's website. Now, in the plain-spoken The Intelligent Asset Allocator, he shows independent investors how to build a diversified portfolio--without the help of a financial advisor. A breath of fresh air for investors tired of overly technical investment tomes, this book will help investors:
Learn the risk/reward characteristics of various investment types
Understand and apply portfolio theory for an improved risk/reward ratio
Sharpen their focus, and take control of their investment programs
(https://www.mhprofessional.com/details.php?isbn=0071362363)Table of contents:
1.General Considerations.
2.Risk and Return.
3.The Behavior of Multiple-Asset Portfolios.
4.The Behavior of Real-World Portfolios.
5.Optimal Asset Allocations.
6.Market Efficiency.
7.Odds and Ends.
8.Implementing Your Asset Allocation Strategy.
9.Investment Resources.
Portfolio managementAsset allocationPortfolio selection332.6 B3I69780071362368160830